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Latest SAGE RHINO CAPITAL LLC Stock Portfolio

$534Million | No. of Holdings #327

SAGE RHINO CAPITAL LLC Performance

2026 Q1-0.34%
YTD-0.34%
2025+15.22%

About SAGE RHINO CAPITAL LLC and 13F Hedge Fund Stock Holdings

SAGE RHINO CAPITAL LLC is a hedge fund based in Menlo Park, CA. On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, SAGE RHINO CAPITAL LLC reported an equity portfolio of $534.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of SAGE RHINO CAPITAL LLC are VB, VB, AEMB. The fund has invested 3.7% of it's portfolio in VANGUARD INDEX FDS and 3.5% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off BARRICK MNG CORP, ASTRAZENECA PLC (AZN) and NEWMONT CORP (NEM) stocks. They significantly reduced their stock positions in GOLDMAN SACHS BDC INC (GSBD), J P MORGAN EXCHANGE TRADED F and CIENA CORP (CIEN). SAGE RHINO CAPITAL LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD FIXED INCOME SECS F. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), MOODYS CORP (MCO) and S&P GLOBAL INC (SPGI).
SAGE RHINO CAPITAL LLC Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$534Million
  as of Apr 28, 2026

SAGE RHINO CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SAGE RHINO CAPITAL LLC made a return of -0.34% in the last quarter. In trailing 12 months, it's portfolio return was 17.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard malvern fds2,719,740
vanguard scottsdale fds2,375,670
vanguard fixed income secs f1,598,250
vanguard malvern fds1,089,740
astrazeneca plc1,068,140
goldman sachs etf tr871,871
sm energy company430,346
ishares bitcoin trust etf350,083
New stocks bought by SAGE RHINO CAPITAL LLC

Additions

Ticker% Inc.
vanguard scottsdale fds722
moodys corp173
s&p global inc155
ishares tr85.46
vanguard instl index fd67.48
vanguard bd index fds63.26
stifel finl corp55.6
amazon com inc40.47
Additions to existing portfolio by SAGE RHINO CAPITAL LLC

Reductions

Ticker% Reduced
goldman sachs bdc inc-89.39
j p morgan exchange traded f-79.18
ciena corp-70.25
pimco etf tr-62.47
cameco corp-58.07
goldman sachs physical gold-56.23
eaton vance tax mnged buy wr-45.95
borgwarner inc-40.05
SAGE RHINO CAPITAL LLC reduced stake in above stock

Sold off

Ticker$ Sold
novagold res inc-902,996
barrick mng corp-1,133,340
hecla mng co-305,562
pimco etf tr-715,732
telefonica s a-55,497
sunrun inc-211,011
astrazeneca plc-981,261
newmont corp-903,343
SAGE RHINO CAPITAL LLC got rid off the above stocks

Sector Distribution

SAGE RHINO CAPITAL LLC has about 74.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Healthcare
  • Industrials
  • Energy
Sector%
Others74.6
Technology6.6
Consumer Cyclical4.3
Financial Services4.1
Communication Services3
Healthcare2.1
Industrials1.5
Energy1.4

Market Cap. Distribution

SAGE RHINO CAPITAL LLC has about 21.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED74.6
MEGA-CAP15
LARGE-CAP6.4
MID-CAP3.7

Stocks belong to which Index?

About 21.8% of the stocks held by SAGE RHINO CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others78.2
S&P 50019.3
RUSSELL 20002.5
Top 5 Winners (%)%
sandisk corp
155.9 %
PTEN
patterson-uti energy inc
76.3 %
CF
cf industries hold
66.2 %
CRGY
crescent energy company
57.1 %
CE
celanese corp del
55.1 %
Top 5 Winners ($)$
IAU
ishares gold tr
1.7 M
AEMB
american centy etf tr
1.3 M
CRC
california res corp
0.8 M
AEMB
american centy etf tr
0.6 M
BIL
spdr series trust
0.5 M
Top 5 Losers (%)%
SF
stifel finl corp
-36.3 %
CLF
cleveland-cliffs inc new
-33.9 %
DASH
doordash inc
-33.6 %
WK
workiva inc
-30.9 %
CRM
salesforce inc
-29.4 %
Top 5 Losers ($)$
TSLA
tesla inc
-2.1 M
MSFT
microsoft corp
-1.8 M
COIN
coinbase global inc
-0.9 M
AAPL
apple inc
-0.8 M
GOOG
alphabet inc
-0.6 M

SAGE RHINO CAPITAL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SAGE RHINO CAPITAL LLC

SAGE RHINO CAPITAL LLC has 327 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for SAGE RHINO CAPITAL LLC last quarter.

$534.51MTotal Value
366Positions
28 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of SAGE RHINO CAPITAL LLC, last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
SAGE RHINO CAPITAL LLC's holding in Goldman Sachs Physical Gold over time
0.14%16,212
$748.8K
0.14%
decreased 56.23 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAGE RHINO CAPITAL LLC's holding in Ishares Tr over time
0.17%30,062
$911.5K
0.17%
increased 5.9 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAGE RHINO CAPITAL LLC's holding in Ishares Tr over time
0.09%3,075
$490.8K
0.09%
increased 85.46 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
SAGE RHINO CAPITAL LLC's holding in Ishares Tr over time
0.04%4,378
$221.6K
0.04%
increased 0.05 percentadded
AEG
Aegon Ltd

Aegon Ltd

AEG
SAGE RHINO CAPITAL LLC's holding in Aegon Ltd over time
0.03%20,790
$150.9K
0.03%
decreased 0.82 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SAGE RHINO CAPITAL LLC's holding in American Centy Etf Tr over time
3.27%158,364
$17.49M
3.27%
decreased 0.23 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SAGE RHINO CAPITAL LLC's holding in American Centy Etf Tr over time
1.92%127,213
$10.25M
1.92%
decreased 5.12 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SAGE RHINO CAPITAL LLC's holding in American Centy Etf Tr over time
1.76%111,146
$9.43M
1.76%
increased 1.13 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SAGE RHINO CAPITAL LLC's holding in American Centy Etf Tr over time
1.53%73,804
$8.21M
1.53%
decreased 6.45 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SAGE RHINO CAPITAL LLC's holding in American Centy Etf Tr over time
0.29%19,093
$1.54M
0.29%
increased 2.69 percentadded